Jump Financial’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-86,540
| Closed | -$985K | – | 2083 |
|
2024
Q3 | $985K | Sell |
86,540
-33,660
| -28% | -$383K | 0.02% | 800 |
|
2024
Q2 | $858K | Sell |
120,200
-59,775
| -33% | -$427K | 0.02% | 885 |
|
2024
Q1 | $1.21M | Buy |
179,975
+35,926
| +25% | +$241K | 0.03% | 686 |
|
2023
Q4 | $936K | Buy |
+144,049
| New | +$936K | 0.03% | 750 |
|
2022
Q4 | – | Sell |
-53,849
| Closed | -$1.03M | – | 2104 |
|
2022
Q3 | $1.03M | Buy |
+53,849
| New | +$1.03M | 0.04% | 610 |
|